PDN
Pensionfund DSM Netherlands’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Hold |
117,353
| – | – | 8.32% | 1 |
|
|
2025
Q1 | $13.1M | Sell |
117,353
-7,000
| -6% | -$783K | 8.68% | 1 |
|
|
2024
Q4 | $13.1M | Sell |
124,353
-32,000
| -20% | -$3.38M | 8.17% | 1 |
|
|
2024
Q3 | $19.7M | Hold |
156,353
| – | – | 9.04% | 1 |
|
|
2024
Q2 | $17.6M | Buy |
156,353
+2,200
| +1% | +$247K | 9.34% | 1 |
|
|
2024
Q1 | $20.1M | Buy |
154,153
+18,000
| +13% | +$2.34M | 10.74% | 1 |
|
|
2023
Q4 | $18.1M | Hold |
136,153
| – | – | 10.94% | 1 |
|
|
2023
Q3 | $15.3M | Hold |
136,153
| – | – | 10.64% | 1 |
|
|
2023
Q2 | $16.7M | Hold |
136,153
| – | – | 10.87% | 1 |
|
|
2023
Q1 | $17M | Hold |
136,153
| – | – | 11.5% | 1 |
|
|
2022
Q4 | $15.3M | Sell |
136,153
-95,355
| -41% | -$10.7M | 10.69% | 1 |
|
|
2022
Q3 | $25.4M | Buy |
231,508
+115,104
| +99% | +$12.6M | 8.55% | 1 |
|
|
2022
Q2 | $13.7M | Sell |
116,404
-1,500
| -1% | -$176K | 8.66% | 1 |
|
|
2022
Q1 | $19M | Sell |
117,904
-43,000
| -27% | -$6.94M | 9.08% | 1 |
|
|
2021
Q4 | $27.1M | Hold |
160,904
| – | – | 3.12% | 3 |
|
|
2021
Q3 | $20.2M | Buy |
160,904
+11,000
| +7% | +$1.38M | 2.56% | 4 |
|
|
2021
Q2 | $17.9M | Hold |
149,904
| – | – | 2.3% | 3 |
|
|
2021
Q1 | $15.9M | Buy |
149,904
+25,000
| +20% | +$2.65M | 2.12% | 3 |
|
|
2020
Q4 | $12.6M | Hold |
124,904
| – | – | 2.26% | 4 |
|
|
2020
Q3 | $12.6M | Sell |
124,904
-4,500
| -3% | -$453K | 2.26% | 4 |
|
|
2020
Q2 | $12.1M | Hold |
129,404
| – | – | 2.26% | 3 |
|
|
2020
Q1 | $10.4M | Buy |
129,404
+33,139
| +34% | +$2.66M | 2.34% | 3 |
|
|
2019
Q4 | $8.58M | Hold |
96,265
| – | – | 1.4% | 5 |
|
|
2019
Q3 | $7.71M | Hold |
96,265
| – | – | 1.38% | 4 |
|
|
2019
Q2 | $7.71M | Hold |
96,265
| – | – | 1.38% | 4 |
|
|
2019
Q1 | $6.93M | Hold |
96,265
| – | – | 1.27% | 5 |
|
|
2018
Q4 | $5.65M | Hold |
96,265
| – | – | 1.12% | 10 |
|
|
2018
Q3 | $6.53M | Buy |
96,265
+12,265
| +15% | +$831K | 1.15% | 7 |
|
|
2018
Q2 | $5.52M | Hold |
84,000
| – | – | 0.97% | 11 |
|
|
2018
Q1 | $5.29M | Hold |
84,000
| – | – | 0.95% | 11 |
|
|
2017
Q4 | $5.42M | Hold |
84,000
| – | – | 0.76% | 22 |
|
|
2017
Q3 | $5.33M | Hold |
84,000
| – | – | 0.8% | 24 |
|
|
2017
Q2 | $4.93M | Hold |
84,000
| – | – | 0.76% | 27 |
|
|
2017
Q1 | $4.36M | Hold |
84,000
| – | – | 0.64% | 34 |
|
|
2016
Q4 | $4.43M | Hold |
84,000
| – | – | 0.64% | 34 |
|
|
2016
Q3 | $4.5M | Hold |
84,000
| – | – | 0.6% | 42 |
|
|
2016
Q2 | $4.12M | Hold |
84,000
| – | – | 0.55% | 57 |
|
|
2016
Q1 | $3.71M | Buy |
84,000
+28,000
| +50% | +$1.24M | 0.5% | 63 |
|
|
2015
Q4 | $2.4M | Hold |
56,000
| – | – | 0.33% | 148 |
|
|
2015
Q3 | $2.18M | Buy |
+56,000
| New | +$2.18M | 0.32% | 134 |
|
|
2014
Q3 | – | Sell |
-13,422
| Closed | -$552K | – | 168 |
|
|
2014
Q2 | $552K | Hold |
13,422
| – | – | 0.08% | 167 |
|
|
2014
Q1 | $548K | Hold |
13,422
| – | – | 0.09% | 167 |
|
|
2013
Q4 | $496K | Hold |
13,422
| – | – | 0.08% | 184 |
|
|
2013
Q3 | $505K | Sell |
13,422
-13,000
| -49% | -$489K | 0.08% | 191 |
|
|
2013
Q2 | $997K | Buy |
+26,422
| New | +$997K | 0.19% | 158 |
|